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About The Company

CEO

Mr. Strauss H. Zelnick Esq., J.D.

Market Cap

24.27 Billion USD

Sector

Communication Services

Website

https://www.take2games.com

Last Update

2/22/2024, 12:00:00 PM

Description

Take-Two Interactive Software, Inc.

Read More

Overview

Value

8

Growth

59

Health

31

Management

92

Analyst Opinion

57

Total

49

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

TTWO

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-40.62%

Revenue Growth (5 Year Average)

12.17%

Ratings Consensus

Neutral

Share Buybacks

-5.07%

Dividend Yeild (TTM)

0.63%

Valuation

Value Score

8

  • Estimated intrinsic-value of 85.45 USD is lower than current price ( 142.28 USD)
  • Free-cashflow-yeild of -0.83% is worse than the market average (4.7%)
  • Margin-of-safety of -40.62% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 9650566189.9 USD

Current Price: 143.9 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.83%

PE/Earnings Growth

N/A

Price/Book

2.89x

Growth

Growth Score

59

  • 5 Year Average Revenue growth of 12.17% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 22.65% is higher than the market average (14.48%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 8.72% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

12.17%

Earnings Growth

22.65%

Cashflow Growth

8.72%

Health

Health Score

31

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

2.32

Piostroski Score

2.00

Debt/Equity

0.07x

Current Assets/Liabilities

1.84x

Free Cashflow/Total Debt

0.40x

Debt/Capital

0.06x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of -10.73% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.63% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.63%

Dividend Growth

0.00%

Payout Ratio (Earnings)

-10.73%

Payout Ratio (Cashflow)

-76.41%

Management

Management Score

92

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 16.21% is higher than the market average (15%)
  • Return-on-capital-employed of 12.12% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-5.07%

Recent Buybacks/Dilution

47.71%

5 Year Price Volitility

21.49%

Return On Assets

9.43%

Return On Capital Employed

12.12%

Return On Equity

16.21%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Take-Two Interactive Software, Inc.

Currency

USD

Beta

0.700478

Vol Avg

1669201

Ceo

Mr. Strauss H. Zelnick Esq., J.D.

Cik

0000946581

Cusip

874054109

Exchange

NASDAQ Global Select

Full Time Employees

11580

Industry

Electronic Gaming & Multimedia

Sector

Communication Services

Ipo Date

1997-04-15

Address

110 West 44th Street

City

New York

State

NY

Country

US

Zip

10036

Phone

646 536 2842

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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